In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 8.6 | 8.4 | 9.4 | — | |
| + Other Non-cash Items | 0.0 | -0.8 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.5 | -3.2 | -5.4 | — | |
| + Trade Receivables — Current | -4.1 | -9.9 | -11.9 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.5 | -3.8 | 4.3 | — | |
| + Other Non-current Liabilities | -0.4 | -0.8 | 0.5 | — | |
| + Provisions — Non-current | 0.0 | 0.8 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.9 | 1.6 | 2.8 | 3.7 | |
| + Total Adjustments (incl. Working Capital) | -3.9 | -9.3 | -1.9 | — | |
| Cash from Operations (pre-tax) | -2.1 | -7.7 | 0.9 | — | |
| + Interest Received — Operating | 0.1 | -0.1 | -0.1 | — | |
| + Interest Paid — Operating | 4.1 | -4.9 | -5.3 | — | |
| + Other Inflows / (Outflows) — Operating | 7.5 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | 1.3 | -3.0 | 5.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.6 | 6.2 | 3.9 | — | |
| + Interest Received — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.1 | -1.6 | — | |
| Cash from Investing Activities | -2.7 | -6.0 | -5.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5.5 | 13.9 | 5.1 | — | |
| + Other Inflows / (Outflows) — Financing | -4.1 | -4.9 | -5.2 | — | |
| Cash from Financing Activities | 1.4 | 9.0 | -0.1 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 0.0 | 0.3 | — | |
| Net Changes in Cash | 0.0 | 0.0 | 0.3 | — | |
| Closing Cash | 0.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.5 | 14.7 | 17.4 | 22.1 | |
| EBITDA Margin % | 16.56 | 16.37 | 17.32 | 17.15 | |
| Free Cash Flow (CFO − Capex) | -1.3 | -9.2 | 1.9 | 1.9 | |
| Free Cash Flow to Equity | — | 4.7 | 7.0 | — | |
| Free Cash Flow per Basic Share | -0.46 | -3.33 | 0.70 | 0.70 | |
| Price to Free Cash Flow | — | — | — | 113.56 | |
| Cash Flow to Net Income | 1.15 | -4.47 | 4.07 | — | |